Abbey National Treasury Services Overseas Holdings

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abbey national treasury services overseas holdings Company Information

Live

Mature

Company Number

03002815

Website

http://santander.co.uk

Registered Address

2 triton square, regent's place, london, NW1 3AN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Dormant Company

Telephone

02076124000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Rosamund Rule1 Years

Matthew Richardson1 Years

Shareholders

santander equity investments limited 100%

abbey national treasury services overseas holdings Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Abbey National Treasury Services Overseas Holdings is a live company located in london, NW1 3AN with a Companies House number of 03002815. It operates in the dormant company sector, SIC Code 99999. Founded in December 1994, it's largest shareholder is santander equity investments limited with a 100% stake. Abbey National Treasury Services Overseas Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Abbey National Treasury Services Overseas Holdings's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Abbey National Treasury Services Overseas Holdings has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	637	214,809,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	11,538	53,909
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,901	214,756,052
Admin Expenses	80	56	4	0	-260,871	-6,465,214	0	0	0	0	0	0	0	-377,656,030	-96,490,433
Operating Profit	-80	-56	-4	0	260,871	6,465,214	0	0	0	0	0	0	0	377,645,129	311,246,485
Interest Payable	0	0	0	0	0	41,991	0	0	0	0	0	9,683	3,148	11,538	0
Interest Receivable	80	56	4	0	0	0	0	0	0	637	637	637	628	637	6,395,203
Pre-Tax Profit	0	0	0	0	-36,800	4,337,911	4,445,233	14,636,230	7,788,532	4,642,679	10,470,744	10,022,697	24,455,293	266,697,097	214,756,052
Tax	0	0	0	0	254,295	-1,102,872	1,080,228	935,254	4,701,803	4,161,729	4,336,576	21,930,866	14,029,066	5,207,825	9,341,527
Profit After Tax	0	0	0	0	217,495	3,235,039	5,525,461	15,571,484	12,490,335	8,804,408	14,807,320	31,953,563	38,484,359	271,904,922	224,097,579
Dividends Paid	0	0	0	0	0	363,663,981	0	771,218,025	0	0	0	0	65,000,000	260,000,000	200,000,000
Retained Profit	0	0	0	0	217,495	-360,428,942	5,525,461	-755,646,541	12,490,335	8,804,408	14,807,320	31,953,563	-26,515,641	11,904,922	24,097,579
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-80	-56	-4	0	260,871	6,465,214	0	0	0	0	0	0	0	377,645,129	311,246,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	12,732	12,732	12,732	659,692,468	751,198,652	756,953,594	710,628,352	85,942,457	88,943,467
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	12,732	12,732	12,732	659,541,421	750,909,344	756,940,835	710,615,620	85,929,725	85,930,735
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	12,759	12,732	12,759	12,732	0	0
Total Fixed Assets	0	0	0	0	0	0	12,732	12,732	12,732	659,692,468	751,198,652	756,953,594	710,628,352	85,942,457	88,943,467
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	1,600	5,564,520	4,481,624	9,647,542	12,932,605	16,969,146	23,925,941	33,093,299	63,820,611	675,591,389
Misc Debtors	0	0	0	0	0	0	637	2,096	0	0	0	0	0	0	1,009,132
Cash	1,600	1,600	1,600	1,600	900,716	1,136,917	0	4,738,944	0	3,244,485	749,164	1,195,688	771,457	177,319	61,159
misc current assets	0	0	0	0	1,600	0	429,079,937	379,500,058	1,103,863,454	428,286,044	409,290,073	343,824,306	328,265,564	1,026,705,386	319,439,241
total current assets	1,600	1,600	1,600	1,600	1,329,445	1,138,517	434,645,094	388,722,722	1,113,510,996	444,463,134	427,008,383	368,945,935	362,130,320	1,090,703,316	996,100,921
total assets	1,600	1,600	1,600	1,600	1,329,445	1,138,517	434,657,826	388,735,454	1,113,523,728	1,104,155,602	1,178,207,035	1,125,899,529	1,072,758,672	1,176,645,773	1,085,044,388
Bank overdraft	0	0	0	0	0	0	923,953	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	2,054,581	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	72,427,229	0	2,096,004	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	234,248	260,815	0	0	0	3,163,632	88,074,054	50,573,868	29,386,574	106,758,034	27,061,571
total current liabilities	0	0	0	0	234,248	260,815	73,351,182	0	2,096,004	5,218,213	88,074,054	50,573,868	29,386,574	106,758,034	27,061,571
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	32,954,271	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	32,954,271	0	0	0	0	0	0	0
total liabilities	0	0	0	0	234,248	260,815	73,351,182	32,954,271	2,096,004	5,218,213	88,074,054	50,573,868	29,386,574	106,758,034	27,061,571
net assets	1,600	1,600	1,600	1,600	1,095,197	877,702	361,306,644	355,781,183	1,111,427,724	1,098,937,389	1,090,132,981	1,075,325,661	1,043,372,098	1,069,887,739	1,057,982,817
total shareholders funds	1,600	1,600	1,600	1,600	1,095,197	877,702	361,306,644	355,781,183	1,111,427,724	1,098,937,389	1,090,132,981	1,075,325,661	1,043,372,098	1,069,887,739	1,057,982,817

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-80	-56	-4	0	260,871	6,465,214	0	0	0	0	0	0	0	377,645,129	311,246,485
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	254,295	-1,102,872	1,080,228	935,254	4,701,803	4,161,729	4,336,576	21,930,866	14,029,066	5,207,825	9,341,527
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-1,600	-5,563,557	1,081,437	-5,163,822	-3,297,822	-4,036,514	-6,956,822	-9,167,331	-30,714,580	-612,779,910	676,600,521
Creditors	0	0	0	0	0	0	0	0	-2,054,581	2,054,581	0	0	0	0	0
Accruals and Deferred Income	0	0	0	-234,248	-26,567	260,815	0	0	-3,163,632	-84,910,422	37,500,186	21,187,294	-77,371,460	79,696,463	27,061,571
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-80	-56	-4	-234,248	490,199	11,186,714	-1,209	6,099,076	2,781,412	-74,657,598	48,793,584	52,285,491	-32,627,814	1,075,329,327	-328,950,938
Investing Activities
capital expenditure	0	0	0	0	0	12,732	0	0	659,679,736	91,506,184	5,754,942	-46,325,242	-624,685,895	3,001,010	-88,943,467
Change in Investments	0	0	0	0	0	-12,732	0	0	-659,528,689	-91,367,923	-6,031,491	46,325,215	624,685,895	-1,010	85,930,735
cash flow from investments	0	0	0	0	0	25,464	0	0	1,319,208,425	182,874,107	11,786,433	-92,650,457	-1,249,371,790	3,002,020	-174,874,202
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-72,427,229	72,427,229	-2,096,004	2,096,004	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-32,954,271	32,954,271	0	0	0	0	0	0	0
share issue	0	0	0	-1,093,597	0	0	0	0	0	0	0	0	0	0	1,033,885,238
interest	80	56	4	0	0	-41,991	0	0	0	637	637	-9,046	-2,520	-10,901	6,395,203
cash flow from financing	80	56	4	-1,093,597	0	-72,469,220	39,472,958	30,858,267	2,096,004	637	637	-9,046	-2,520	-10,901	1,040,280,441
cash and cash equivalents
cash	0	0	0	-899,116	-236,201	1,136,917	-4,738,944	4,738,944	-3,244,485	2,495,321	-446,524	424,231	594,138	116,160	61,159
overdraft	0	0	0	0	0	-923,953	923,953	0	0	0	0	0	0	0	0
change in cash	0	0	0	-899,116	-236,201	2,060,870	-5,662,897	4,738,944	-3,244,485	2,495,321	-446,524	424,231	594,138	116,160	61,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS group structure

Abbey National Treasury Services Overseas Holdings has 1 subsidiary company.

Ultimate parent company

BANCO SANTANDER SA

#0059846

SANTANDER EQUITY INVESTMENTS LIMITED

03053574

2 parents

ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS

03002815

1 subsidiary

ABBEY NATIONAL BUSINESS OFFICE EQUIPMENT LEASING LIMITED

01918522

ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS Shareholders

santander equity investments limited

100%

Abbey National Treasury Services Overseas Holdings currently has 2 directors. The longest serving directors include Ms Rosamund Rule (Sep 2022) and Mr Matthew Richardson (Aug 2023).

officer	country	age	start	end	role
Ms Rosamund Rule	United Kingdom	43 years	Sep 2022	-	Director
Mr Matthew Richardson	United Kingdom	61 years	Aug 2023	-	Director

P&L

December 2023

turnover

operating profit

-80

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6k

total assets

1.6k

cash

1.6k

net assets

Total assets minus all liabilities

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company number

03002815

Type

Private unlimited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

99999 - Dormant Company

incorporation date

December 1994

accounts

Dormant

ultimate parent company

BANCO SANTANDER SA

previous names

N/A

last accounts submitted

December 2023

address

2 triton square, regent's place, london, NW1 3AN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to abbey national treasury services overseas holdings. Currently there are 1 open charges and 0 have been satisfied in the past.

abbey national treasury services overseas holdings Company Information

abbey national treasury services overseas holdings Estimated Valuation

abbey national treasury services overseas holdings Estimated Valuation

abbey national treasury services overseas holdings Estimated Valuation

Abbey National Treasury Services Overseas Holdings Overview

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ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS financials

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abbey national treasury services overseas holdings Companies House Filings - See Documents